| 1 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-06-04 | 0.9925 | 0.9925 | 0.29% | 0.63% | -6.79% | -15.73% | -- | -- | -- | -0.75% | 0.63% | 0.12% | 购买 | ||
| 2 | 020195 | 汇添富中证红利ETF发起式联接A | 2024-06-04 | 1.1147 | 1.1147 | 0.46% | -0.62% | 3.27% | 4.67% | -- | -- | -- | 11.47% | -0.62% | 0.06% | 购买 | ||
| 3 | 020196 | 汇添富中证红利ETF发起式联接C | 2024-06-04 | 1.1139 | 1.1139 | 0.45% | -0.62% | 3.25% | 4.61% | -- | -- | -- | 11.39% | -0.62% | 0.0% | 购买 | ||
| 4 | 019366 | 汇添富中证国新央企股东回报ETF联接C | 2024-06-04 | 1.0566 | 1.0566 | 0.79% | -0.16% | 2.21% | 4.90% | -- | -- | -- | 5.66% | -0.16% | 0.0% | 购买 | ||
| 5 | 019365 | 汇添富中证国新央企股东回报ETF联接A | 2024-06-04 | 1.0579 | 1.0579 | 0.79% | -0.15% | 2.24% | 5.02% | -- | -- | -- | 5.79% | -0.15% | 0.10% | 购买 | ||
| 6 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2024-06-04 | 1.0094 | 1.0094 | 0.42% | 0.61% | -4.26% | -6.15% | -- | -- | -- | 0.94% | 0.61% | 0.0% | 购买 | ||
| 7 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2024-06-04 | 1.0105 | 1.0105 | 0.43% | 0.62% | -4.23% | -6.09% | -- | -- | -- | 1.05% | 0.62% | 0.12% | 购买 | ||
| 8 | 020292 | 华夏上证科创板100ETF联接C | 2024-06-04 | 0.9998 | 0.9998 | 0.41% | 0.60% | -4.28% | -6.30% | -- | -- | -- | -0.02% | 0.60% | 0.0% | 购买 | ||
| 9 | 020291 | 华夏上证科创板100ETF联接A | 2024-06-04 | 1.0006 | 1.0006 | 0.41% | 0.61% | -4.25% | -6.24% | -- | -- | -- | 0.06% | 0.61% | 0.10% | 购买 | ||
| 10 | 019924 | 华泰柏瑞中证2000指数增强C | 2024-06-04 | 0.8960 | 0.8960 | -1.18% | -2.23% | -5.36% | -5.98% | -- | -- | -- | -10.40% | -2.23% | 0.0% | 购买 | ||
| 11 | 019923 | 华泰柏瑞中证2000指数增强A | 2024-06-04 | 0.8974 | 0.8974 | -1.18% | -2.21% | -5.32% | -5.89% | -- | -- | -- | -10.26% | -2.21% | 0.15% | 购买 | ||
| 12 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-06-04 | 0.9277 | 0.9277 | -0.22% | 3.14% | -0.15% | -- | -- | -- | -- | -7.23% | 3.14% | 0.0% | 购买 | ||
| 13 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-06-04 | 0.9281 | 0.9281 | -0.22% | 3.13% | -0.14% | -- | -- | -- | -- | -7.19% | 3.13% | 0.08% | 购买 | ||
| 14 | 019964 | 华商中证同业存单AAA指数7天持有 | 2024-06-04 | 1.0049 | 1.0049 | 0.01% | 0.05% | 0.18% | 0.48% | -- | -- | -- | 0.48% | 0.05% | 0.0% | 购买 | ||
| 15 | 020633 | 汇添富中证电信主题ETF发起式联接C | 2024-06-04 | 0.9859 | 0.9859 | 0.23% | 1.07% | -2.66% | -- | -- | -- | -- | -1.41% | 1.07% | 0.0% | 购买 | ||
| 16 | 020632 | 汇添富中证电信主题ETF发起式联接A | 2024-06-04 | 0.9863 | 0.9863 | 0.24% | 1.08% | -2.64% | -- | -- | -- | -- | -1.37% | 1.08% | 0.06% | 购买 | ||
| 17 | 020869 | 华夏沪深300ESG基准ETF发起式联接C | 2024-06-04 | 1.0319 | 1.0319 | 0.76% | 0.30% | 0.21% | -- | -- | -- | -- | 3.19% | 0.30% | 0.0% | 购买 | ||
| 18 | 020868 | 华夏沪深300ESG基准ETF发起式联接A | 2024-06-04 | 1.0323 | 1.0323 | 0.75% | 0.30% | 0.24% | -- | -- | -- | -- | 3.23% | 0.30% | 0.12% | 购买 | ||
| 19 | 021072 | 华夏中证智选500成长创新策略ETF发起式联接A | 2024-06-04 | 1.0147 | 1.0147 | 1.41% | 0.94% | -1.42% | -- | -- | -- | -- | 1.47% | 0.94% | 0.12% | 购买 | ||
| 20 | 021073 | 华夏中证智选500成长创新策略ETF发起式联接C | 2024-06-04 | 1.0142 | 1.0142 | 1.40% | 0.93% | -1.45% | -- | -- | -- | -- | 1.42% | 0.93% | 0.0% | 购买 | ||
| 21 | 021216 | 华宝中证A50ETF发起式联接A | 2024-06-04 | 1.0258 | 1.0258 | 0.69% | 0.36% | 1.00% | -- | -- | -- | -- | 2.58% | 0.36% | 0.10% | 购买 | ||
| 22 | 021217 | 华宝中证A50ETF发起式联接C | 2024-06-04 | 1.0256 | 1.0256 | 0.70% | 0.36% | 0.98% | -- | -- | -- | -- | 2.56% | 0.36% | 0.0% | 购买 | ||
| 23 | 021142 | 华夏中证港股通央企红利ETF发起式联接A | 2024-06-04 | 1.0761 | 1.0761 | 0.71% | -0.99% | 6.04% | -- | -- | -- | -- | 7.61% | -0.99% | 0.12% | 购买 | ||
| 24 | 021143 | 华夏中证港股通央企红利ETF发起式联接C | 2024-06-04 | 1.0757 | 1.0757 | 0.71% | -1.00% | 6.01% | -- | -- | -- | -- | 7.57% | -1.00% | 0.0% | 购买 | ||
| 25 | 021371 | 华宝1-3年国开债指数C | 2024-06-04 | 1.0379 | 1.0379 | 0.01% | 0.14% | 0.45% | -- | -- | -- | -- | 0.58% | 0.14% | 0.0% | 购买 | ||
| 26 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2024-06-04 | 0.9732 | 0.9732 | 3.33% | 0.61% | -2.57% | -- | -- | -- | -- | -2.68% | 0.61% | 0.08% | 购买 | ||
| 27 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2024-06-04 | 0.9730 | 0.9730 | 3.33% | 0.60% | -2.58% | -- | -- | -- | -- | -2.70% | 0.60% | 0.0% | 购买 | ||
| 28 | 021223 | 华泰柏瑞中证A50ETF发起式联接C | 2024-06-04 | 0.9921 | 0.9921 | 0.79% | 0.43% | -0.88% | -- | -- | -- | -- | -0.79% | 0.43% | 0.0% | 购买 | ||
| 29 | 021222 | 华泰柏瑞中证A50ETF发起式联接A | 2024-06-04 | 0.9924 | 0.9924 | 0.79% | 0.43% | -0.85% | -- | -- | -- | -- | -0.76% | 0.43% | 0.12% | 购买 | ||
| 30 | 021250 | 华夏中证全指医疗器械ETF发起式联接A | 2024-06-04 | 0.9399 | 0.9399 | 0.69% | 0.03% | -6.01% | -- | -- | -- | -- | -6.01% | 0.03% | 0.10% | 购买 | ||
| 31 | 021251 | 华夏中证全指医疗器械ETF发起式联接C | 2024-06-04 | 0.9398 | 0.9398 | 0.70% | 0.04% | -6.02% | -- | -- | -- | -- | -6.02% | 0.04% | 0.0% | 购买 | ||
| 32 | 019017 | 汇丰晋信中证同业存单AAA指数7天持有 | 2024-06-04 | 1.0112 | 1.0112 | 0.00% | 0.04% | 0.18% | 0.51% | -- | -- | 1.00% | 1.12% | 0.04% | 0.0% | 购买 | ||
| 33 | 021368 | 华夏创业板综合ETF发起式联接C | 2024-06-04 | 0.9791 | 0.9791 | 0.16% | 0.62% | -- | -- | -- | -- | -- | -2.09% | 0.62% | 0.0% | 购买 | ||
| 34 | 021367 | 华夏创业板综合ETF发起式联接A | 2024-06-04 | 0.9793 | 0.9793 | 0.16% | 0.62% | -- | -- | -- | -- | -- | -2.07% | 0.62% | 0.10% | 购买 | ||
| 35 | 012769 | 华夏中证动漫游戏ETF发起式联接C | 2024-06-04 | 0.9268 | 0.9268 | 0.95% | 0.51% | -8.98% | -17.36% | -22.98% | -41.14% | -14.66% | -7.32% | 0.51% | 0.0% | 购买 | ||
| 36 | 012768 | 华夏中证动漫游戏ETF发起式联接A | 2024-06-04 | 0.9344 | 0.9344 | 0.95% | 0.52% | -8.95% | -17.30% | -22.87% | -40.96% | -14.55% | -6.56% | 0.52% | 0.12% | 购买 | ||
| 37 | 013106 | 华安中证光伏产业ETF发起式联接C | 2024-06-04 | 0.4636 | 0.4636 | 1.56% | 1.36% | 0.85% | -7.02% | -5.96% | -30.76% | -9.47% | -53.64% | 1.36% | 0.0% | 购买 | ||
| 38 | 013105 | 华安中证光伏产业ETF发起式联接A | 2024-06-04 | 0.4675 | 0.4675 | 1.56% | 1.37% | 0.88% | -6.95% | -5.80% | -30.55% | -9.35% | -53.25% | 1.37% | 0.05% | 购买 | ||
| 39 | 012680 | 华泰柏瑞光伏ETF联接C | 2024-06-04 | 0.4859 | 0.4859 | 1.55% | 1.40% | 0.93% | -6.72% | -5.15% | -30.05% | -8.80% | -51.41% | 1.40% | 0.0% | 购买 | ||
| 40 | 012679 | 华泰柏瑞光伏ETF联接A | 2024-06-04 | 0.4872 | 0.4872 | 1.54% | 1.39% | 0.93% | -6.70% | -5.10% | -29.98% | -8.76% | -51.28% | 1.39% | 0.12% | 购买 | ||
| 41 | 012886 | 华夏中证光伏产业指数发起式C | 2024-06-04 | 0.4957 | 0.4957 | 1.62% | 1.43% | 0.94% | -6.82% | -5.31% | -29.88% | -9.20% | -50.43% | 1.43% | 0.0% | 购买 | ||
| 42 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-06-04 | 0.6956 | 0.6956 | -0.26% | -1.17% | -8.74% | -15.44% | -26.62% | -29.86% | -22.87% | -30.44% | -1.17% | 0.0% | 购买 | ||
| 43 | 012885 | 华夏中证光伏产业指数发起式A | 2024-06-04 | 0.4994 | 0.4994 | 1.61% | 1.44% | 0.95% | -6.79% | -5.22% | -29.73% | -9.12% | -50.06% | 1.44% | 0.12% | 购买 | ||
| 44 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-06-04 | 0.7008 | 0.7008 | -0.26% | -1.16% | -8.70% | -15.37% | -26.51% | -29.65% | -22.78% | -29.92% | -1.16% | 0.10% | 购买 | ||
| 45 | 017572 | 华夏中证新能源ETF发起式联接C | 2024-06-04 | 0.6129 | 0.6129 | 1.39% | 1.76% | 0.71% | -1.83% | -3.39% | -29.45% | -6.30% | -38.71% | 1.76% | 0.0% | 购买 | ||
| 46 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-06-04 | 0.9037 | 0.9037 | -0.21% | 3.14% | -0.15% | -8.95% | -18.61% | -29.30% | -13.85% | -9.63% | 3.14% | 0.0% | 购买 | ||
| 47 | 017571 | 华夏中证新能源ETF发起式联接A | 2024-06-04 | 0.6156 | 0.6156 | 1.40% | 1.79% | 0.75% | -1.74% | -3.24% | -29.23% | -6.16% | -38.44% | 1.79% | 0.12% | 购买 | ||
| 48 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-06-04 | 0.9062 | 0.9062 | -0.22% | 3.13% | -0.15% | -8.91% | -18.54% | -29.17% | -13.79% | -9.38% | 3.13% | 0.05% | 购买 | ||
| 49 | 014304 | 华安中证内地新能源主题ETF发起式联接C | 2024-06-04 | 0.4691 | 0.4691 | 1.41% | 2.33% | 1.03% | -0.57% | -0.17% | -28.37% | -3.34% | -53.09% | 2.33% | 0.0% | 购买 | ||
| 50 | 014303 | 华安中证内地新能源主题ETF发起式联接A | 2024-06-04 | 0.4714 | 0.4714 | 1.40% | 2.34% | 1.07% | -0.53% | -0.06% | -28.22% | -3.26% | -52.86% | 2.34% | 0.05% | 购买 |
